PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
-0.15 (-1.10%)
Aug 1, 2025, 4:00 PM EDT
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.18% |
| Aug 1, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -1.10% |
| Jul 31, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
| Jul 30, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.79% |
| Jul 29, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.50% |
| Jul 28, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.50% |
| Jul 25, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.21% |
| Jul 24, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.06% |
| Jul 23, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.85% |
| Jul 22, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.22% |
| Jul 21, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
| Jul 18, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Jul 17, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Jul 16, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Jul 15, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.36% |
| Jul 14, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.07% |
| Jul 11, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.06% |
| Jul 10, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.78% |
| Jul 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.14% |
| Jul 8, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
| Jul 7, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.78% |
| Jul 3, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
| Jul 2, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.43% |
| Jul 1, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.60% |
| Jun 30, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.59% |
| Jun 27, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.44% |
| Jun 26, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
| Jun 25, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.44% |
| Jun 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.74% |
| Jun 23, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.60% |
| Jun 20, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
| Jun 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Jun 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.75% |
| Jun 16, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.06% |
| Jun 13, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.12% |
| Jun 12, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Jun 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.52% |
| Jun 10, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.75% |
| Jun 9, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
| Jun 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Jun 5, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| Jun 4, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.53% |
| Jun 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.99% |
| Jun 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| May 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| May 29, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| May 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.83% |
| May 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.77% |
| May 23, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| May 22, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |